FLLLF (Ultra Brands) Ending Cash Position : $0.00 Mil (As of Jun. 2024)

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What is Ultra Brands Ending Cash Position?

Ultra Brands's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.00 Mil.

Ultra Brands's quarterly Ending Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then declined from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($0.00 Mil).

Ultra Brands's annual Ending Cash Position declined from Dec. 2021 ($0.23 Mil) to Dec. 2022 ($0.14 Mil) and declined from Dec. 2022 ($0.14 Mil) to Dec. 2023 ($0.00 Mil).

Ultra Brands Ending Cash Position Historical Data

The historical data trend for Ultra Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Brands Ending Cash Position Chart

Ultra Brands Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.02

0.23

0.14

Ultra Brands Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.01	-	-	-

Ultra Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ultra Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.145	+	-0.142
	=	0.00

Ultra Brands's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.003	+	-0.003
	=	0.00

Ultra Brands Ending Cash Position Related Terms

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Ultra Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ultra Brands Ltd (GREY:FLLLF) » Definitions » Ending Cash Position

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ULTA:Canada

Address

400-837 West Hastings Street, Vancouver, BC, CAN, V6C 0A6

Website

https://www.feelfoodsco.com

Ultra Brands Ltd is an agri-food holdings company focused on innovative products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as is investing in the research and development of keto-friendly plant-based candy products.